Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,169 | $11,271 | — | — |
| Q3 2025 | 150,324 | $11,180 | — | — |
| Q2 2025 | 152,257 | $11,211 | — | — |
| Q1 2025 | 148,493 | $10,907 | — | — |
| Q4 2024 | 148,378 | $10,670 | — | — |
| Q3 2024 | 146,919 | $11,035 | — | — |
| Q2 2024 | 146,705 | $10,570 | — | — |
| Q1 2024 | 136,565 | $9,919 | — | — |
| Q4 2023 | 136,569 | $10,045 | — | — |